Financial results - CORAL FLORY SRL

Financial Summary - Coral Flory Srl
Unique identification code: 17863170
Registration number: J2005000507340
Nace: 4711
Sales - Ron
29.091
Net Profit - Ron
5.412
Employees
Open Account
Company Coral Flory Srl with Fiscal Code 17863170 recorded a turnover of 2024 of 29.091, with a net profit of 5.412 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Flory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.770 40.119 38.077 37.802 36.910 35.391 29.886 26.982 18.965 29.091
Total Income - EUR 35.770 40.119 38.077 37.802 36.951 35.515 29.983 27.044 18.965 29.113
Total Expenses - EUR 41.009 42.917 41.033 38.525 33.846 35.795 31.552 29.370 25.447 22.671
Gross Profit/Loss - EUR -5.238 -2.798 -2.957 -724 3.105 -280 -1.569 -2.326 -6.482 6.442
Net Profit/Loss - EUR -5.238 -3.444 -3.471 -1.102 2.735 -616 -1.869 -2.597 -6.672 5.412
Employees 1 1 1 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.3%, from 18.965 euro in the year 2023, to 29.091 euro in 2024. The Net Profit increased by 5.412 euro, from 0 euro in 2023, to 5.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Flory Srl - CUI 17863170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 270 264 259 259 259 257
Current Assets 10.938 10.858 5.400 3.946 11.797 12.805 15.163 15.729 16.753 22.609
Inventories 9.558 9.173 4.088 2.659 9.919 11.514 13.894 14.646 15.284 14.649
Receivables 1.364 1.642 1.309 1.285 1.361 1.161 1.016 1.019 1.014 -46
Cash 16 43 4 2 517 131 252 64 454 8.006
Shareholders Funds -20.040 -23.281 -26.358 -26.975 -23.717 -23.884 -25.223 -27.898 -34.485 -28.880
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 30.979 34.139 31.758 30.921 35.784 36.953 40.644 43.886 51.496 51.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.609 euro in 2024 which includes Inventories of 14.649 euro, Receivables of -46 euro and cash availability of 8.006 euro.
The company's Equity was valued at -28.880 euro, while total Liabilities amounted to 51.747 euro. Equity increased by 5.412 euro, from -34.485 euro in 2023, to -28.880 in 2024.

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